MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.3M
3
+$630K
4
TD icon
Toronto Dominion Bank
TD
+$571K
5
GRMN icon
Garmin
GRMN
+$515K

Top Sells

1
+$5.53M
2
+$4.96M
3
+$4.91M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.05M
5
SJM icon
J.M. Smucker
SJM
+$3.89M

Sector Composition

1 Technology 32.29%
2 Financials 14.68%
3 Healthcare 13.05%
4 Consumer Discretionary 11.76%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$237B
$100M 0.66%
1,261,981
-2,100
UNH icon
27
UnitedHealth
UNH
$344B
$95.8M 0.63%
353,933
-400
ORCL icon
28
Oracle
ORCL
$697B
$95.8M 0.63%
650,950
-800
GEV icon
29
GE Vernova
GEV
$256B
$92.6M 0.61%
106,092
+200
LIN icon
30
Linde
LIN
$227B
$90.7M 0.6%
182,928
-300
IBM icon
31
IBM
IBM
$306B
$87M 0.57%
358,765
-600
MCD icon
32
McDonald's
MCD
$195B
$86M 0.57%
276,699
-300
PEP icon
33
PepsiCo
PEP
$194B
$82.4M 0.54%
530,623
-500
VZ icon
34
Verizon
VZ
$200B
$82M 0.54%
1,632,756
-1,700
T icon
35
AT&T
T
$172B
$80.8M 0.53%
2,785,790
+5,500
BAC icon
36
Bank of America
BAC
$365B
$80.2M 0.53%
1,645,510
+12,200
KLAC icon
37
KLA
KLAC
$250B
$75.6M 0.5%
51,339
-100
INTC icon
38
Intel
INTC
$556B
$74.7M 0.49%
1,692,148
+3,200
AMGN icon
39
Amgen
AMGN
$177B
$73.2M 0.48%
208,019
-200
TMO icon
40
Thermo Fisher Scientific
TMO
$183B
$71.8M 0.47%
146,115
-100
CRM icon
41
Salesforce
CRM
$172B
$69.9M 0.46%
374,308
+2,100
ABT icon
42
Abbott
ABT
$152B
$69.1M 0.46%
673,043
+1,300
TXN icon
43
Texas Instruments
TXN
$267B
$68.6M 0.45%
353,174
+800
GILD icon
44
Gilead Sciences
GILD
$162B
$67.7M 0.45%
485,739
+2,900
DIS icon
45
Walt Disney
DIS
$177B
$67.7M 0.45%
701,990
+1,800
AXP icon
46
American Express
AXP
$214B
$66M 0.44%
218,281
+1,400
ISRG icon
47
Intuitive Surgical
ISRG
$148B
$64.3M 0.42%
139,578
+800
SCHW icon
48
Charles Schwab
SCHW
$153B
$63.2M 0.42%
672,366
+5,000
PFE icon
49
Pfizer
PFE
$146B
$61.6M 0.41%
2,194,011
-2,600
ADI icon
50
Analog Devices
ADI
$197B
$61.2M 0.4%
192,512
+400
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